Ray Dalio Bridgewater Associates
AUM
$24.8B
Ray Dalio is the founder of Bridgewater Associates, one of the world’s largest hedge funds, known for its unique “principles-based” culture and systematic investment approach. Dalio’s investment philosophy emphasizes diversified portfolios, risk parity, and the importance of understanding economic cycles in shaping investment decisions. He has authored several books, including “Principles: Life & Work,” in which he details his management philosophies, personal experiences, and life lessons.
This Quarter Return
+16.01%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$24.8B
AUM Growth
+$24.8B
(+15%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
749
New
85
Increased
207
Reduced
286
Closed
164
Top Buys
| 1 |
NVIDIA
NVDA
|
$693M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$451M |
| 3 |
Microsoft
MSFT
|
$450M |
| 4 |
Johnson & Johnson
JNJ
|
$303M |
| 5 |
Uber
UBER
|
$293M |
Top Sells
| 1 |
Alibaba
BABA
|
$748M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$452M |
| 3 |
Constellation Energy
CEG
|
$257M |
| 4 |
Pinduoduo
PDD
|
$206M |
| 5 |
Baidu
BIDU
|
$191M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$370B
| $111M | 0.45% | 598,292 +493,340 | +470% | +$91.6M |
|
52
Pultegroup
PHM
$25.9B
| $109M | 0.44% | 1,036,365 -14,360 | -1% | -$1.51M |
|
53
McKesson
MCK
$84.8B
| $108M | 0.44% | 147,769 -8,443 | -5% | -$6.19M |
|
54
Workday
WDAY
$61.1B
| $108M | 0.43% | 448,874 +233,407 | +108% | +$56M |
|
55
Global Payments
GPN
$21.5B
| $107M | 0.43% | 1,337,820 +122,689 | +10% | +$9.82M |
|
56
Exxon Mobil
XOM
$487B
| $104M | 0.42% | 968,288 +755,424 | +355% | +$81.4M |
|
57
Manulife Financial
MFC
$52.1B
| $100M | 0.4% | 3,132,457 -63,294 | -2% | -$2.02M |
|
58
Celestica
CLS
$22.9B
| $98.1M | 0.4% | 628,145 -7,978 | -1% | -$1.25M |
|
59
Arista Networks
ANET
$170B
| $92.1M | 0.37% | 900,577 +57,075 | +7% | +$5.84M |
|
60
Shell
SHEL
$215B
| $91.7M | 0.37% | 1,302,469 +251,317 | +24% | +$17.7M |
|
61
Merck
MRK
$209B
| $91.1M | 0.37% | 1,150,722 +615,856 | +115% | +$48.8M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $90.8M | 0.37% | 1,836,460 -336,753 | -15% | -$16.7M |
|
63
Hartford Financial Services
HIG
$37.3B
| $89.2M | 0.36% | 702,925 +88,495 | +14% | +$11.2M |
|
64
Centene
CNC
$14.1B
| $80.2M | 0.32% | 1,477,672 +267,086 | +22% | +$14.5M |
|
65
Allstate
ALL
$53.8B
| $80.1M | 0.32% | 397,733 -49,228 | -11% | -$9.91M |
|
66
Arm
ARM
$147B
| $76.6M | 0.31% | +473,725 | New | +$76.6M |
|
67
Nutanix
NTNX
$17.8B
| $75.3M | 0.3% | 985,248 +484,768 | +97% | +$37.1M |
|
68
Gilead Sciences
GILD
$139B
| $73.9M | 0.3% | 666,300 +163,347 | +32% | +$18.1M |
|
69
Apple
AAPL
$3.46T
| $73.2M | 0.3% | 356,812 -583,607 | -62% | -$120M |
|
70
GoDaddy
GDDY
$20.5B
| $73.2M | 0.3% | 406,532 +247,246 | +155% | +$44.5M |
|
71
Oracle
ORCL
$631B
| $73M | 0.29% | 333,714 -246,217 | -42% | -$53.8M |
|
72
LPL Financial
LPLA
$29B
| $72.2M | 0.29% | 192,655 -30,218 | -14% | -$11.3M |
|
73
Mastercard
MA
$539B
| $70.7M | 0.29% | 125,898 -75,180 | -37% | -$42.2M |
|
74
VeriSign
VRSN
$25.4B
| $66.9M | 0.27% | 231,721 +69,151 | +43% | +$20M |
|
75
Fox Class A
FOXA
$26.6B
| $66.2M | 0.27% | 1,180,423 +277,135 | +31% | +$15.5M |
|